FOLKETRYGDFONDET Concentrated Active

CIK: 0001269094 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,827,836 (100.0% shares, 0.0% debt)

Holdings (10)

EQNR Equinor ASA - COM ISIN NO0010096985 72.7%

Value ($000) $3,509,929 Shares 107,042,652 Est. Cost $34.29 Unrealized —

NVO Novo-Nordisk A S - COM ISIN DK0060534915 15.8%

Value ($000) $764,391 Shares 8,405,442 Est. Cost $98.29 Unrealized —

— Frontline Ltd. - COM ISIN BMG3682E1921 4.1%

Value ($000) $198,410 Shares 10,564,980 Est. Cost $10.45 Unrealized —

BORR Borr Drilling - ISIN BMG1466R1732 1.9%

Value ($000) $89,574 Shares 12,616,013 Est. Cost $6.18 Unrealized +13.5%

NOK Nokia Corp - COM ISIN FI0009000681 1.5%

Value ($000) $70,248 Shares 18,973,642 Est. Cost $4.56 Unrealized —

GOGL Golden Ocean Group Ltd. - COM ISIN BMG396372051 1.5%

Value ($000) $70,150 Shares 8,902,318 Est. Cost $10.92 Unrealized —

— Ericsson - COM ISIN SE0000108656 1.3%

Value ($000) $61,615 Shares 12,677,962 Est. Cost $5.85 Unrealized —

FLNG Flex LNG Ltd - COM ISIN BMG359472021 0.6%

Value ($000) $29,860 Shares 990,049 Est. Cost $18.02 Unrealized +26.2%

— AstraZeneca - ISIN GB0009895292 0.6%

Value ($000) $27,650 Shares 408,303 Est. Cost $71.57 Unrealized —

GMAB Genmab A S - COM ISIN DK0010272202 0.1%

Value ($000) $6,009 Shares 170,385 Est. Cost $33.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	Equinor ASA - COM ISIN NO0010096985	107,042,652	$3,509,929	72.7%	$34.29	—	Sponsored ADR	29446M102
NVO	Novo-Nordisk A S - COM ISIN DK0060534915	8,405,442	$764,391	15.8%	$98.29	—	ADR	670100205
—	Frontline Ltd. - COM ISIN BMG3682E1921	10,564,980	$198,410	4.1%	$10.45	—	Shares	G3682E192
BORR	Borr Drilling - ISIN BMG1466R1732	12,616,013	$89,574	1.9%	$6.18	+13.5%	Shares	G1466R173
NOK	Nokia Corp - COM ISIN FI0009000681	18,973,642	$70,248	1.5%	$4.56	—	Sponsored ADR	654902204
GOGL	Golden Ocean Group Ltd. - COM ISIN BMG396372051	8,902,318	$70,150	1.5%	$10.92	—	Shares	G39637205
—	Ericsson - COM ISIN SE0000108656	12,677,962	$61,615	1.3%	$5.85	—	ADR B SEK 10	012677962
FLNG	Flex LNG Ltd - COM ISIN BMG359472021	990,049	$29,860	0.6%	$18.02	+26.2%	Shares	G35947202
—	AstraZeneca - ISIN GB0009895292	408,303	$27,650	0.6%	$71.57	—	ADR	000046353
GMAB	Genmab A S - COM ISIN DK0010272202	170,385	$6,009	0.1%	$33.04	—	Sponsored ADS	372303206